2013 Q4 Form 10-K Financial Statement

#000104746914001583 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $536.0M $2.046B $510.5M
YoY Change 5.0% 7.68% 18.67%
Cost Of Revenue $143.8M $516.6M $125.8M
YoY Change 14.31% 4.45% 5.18%
Gross Profit $390.5M $1.529B $384.7M
YoY Change 1.51% 8.82% 23.86%
Gross Profit Margin 72.85% 74.74% 75.36%
Selling, General & Admin $186.6M $733.4M $177.9M
YoY Change 4.89% 3.98% 8.87%
% of Gross Profit 47.78% 47.97% 46.24%
Research & Development $78.60M $323.0M $74.90M
YoY Change 4.94% 10.88% 23.39%
% of Gross Profit 20.13% 21.13% 19.47%
Depreciation & Amortization $13.00M $62.90M $15.10M
YoY Change -13.91% 9.77% 2.03%
% of Gross Profit 3.33% 4.11% 3.93%
Operating Expenses $264.4M $1.056B $251.9M
YoY Change 4.96% 6.0% 12.41%
Operating Profit $126.1M $472.5M $132.8M
YoY Change -5.05% 15.7% 53.53%
Interest Expense -$4.400M $9.800M -$500.0K
YoY Change 780.0% 122.73% 66.67%
% of Operating Profit -3.49% 2.07% -0.38%
Other Income/Expense, Net -$1.000M
YoY Change
Pretax Income $100.3M $215.5M $122.2M
YoY Change -17.92% 49.97% 78.13%
Income Tax $25.20M $122.1M $31.10M
% Of Pretax Income 25.12% 56.66% 25.45%
Net Earnings $75.10M $389.1M $91.10M
YoY Change -17.56% 33.48% 44.37%
Net Earnings / Revenue 14.01% 19.02% 17.85%
Basic Earnings Per Share $0.69 $1.74 $0.79
Diluted Earnings Per Share $0.68 $1.71 $0.77
COMMON SHARES
Basic Shares Outstanding 109.4M shares 223.4M shares
Diluted Shares Outstanding 227.6M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $936.9M $936.9M $521.4M
YoY Change 79.69% 79.69% 15.74%
Cash & Equivalents $420.4M $420.4M $310.9M
Short-Term Investments $516.5M $516.5M $210.5M
Other Short-Term Assets $71.80M $152.0M $57.00M
YoY Change 25.96% 7.04% -0.18%
Inventory $308.9M $308.9M $281.0M
Prepaid Expenses $46.80M $41.60M
Receivables $302.5M $302.5M $321.1M
Other Receivables $25.50M $25.50M $26.40M
Total Short-Term Assets $1.726B $1.726B $1.292B
YoY Change 33.59% 33.59% 10.56%
LONG-TERM ASSETS
Property, Plant & Equipment $421.6M $421.6M $373.3M
YoY Change 12.94% 12.94% 22.67%
Goodwill $385.4M $384.7M
YoY Change 0.18% 9.98%
Intangibles $33.50M $67.00M
YoY Change -50.0% 0.15%
Long-Term Investments $11.40M $21.90M $11.50M
YoY Change -0.87% 3.79% -3.36%
Other Assets $35.40M $114.4M $26.30M
YoY Change 34.6% 55.43% 6.91%
Total Long-Term Assets $984.1M $984.1M $929.6M
YoY Change 5.86% 5.86% 14.48%
TOTAL ASSETS
Total Short-Term Assets $1.726B $1.726B $1.292B
Total Long-Term Assets $984.1M $984.1M $929.6M
Total Assets $2.710B $2.710B $2.222B
YoY Change 21.99% 21.99% 12.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.40M $48.40M $74.70M
YoY Change -35.21% -35.21% -12.12%
Accrued Expenses $263.2M
YoY Change 12.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $345.6M $345.6M $347.4M
YoY Change -0.52% -0.52% 3.64%
LONG-TERM LIABILITIES
Long-Term Debt $593.1M $593.1M $189.3M
YoY Change 213.31% 213.31% 25.86%
Other Long-Term Liabilities $226.8M $100.4M $94.80M
YoY Change 139.24% -51.14% -39.62%
Total Long-Term Liabilities $819.9M $693.5M $284.1M
YoY Change 188.6% 75.66% 80.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.6M $345.6M $347.4M
Total Long-Term Liabilities $819.9M $693.5M $284.1M
Total Liabilities $1.166B $1.166B $631.5M
YoY Change 84.56% 57.03% 28.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.031B $1.654B
YoY Change 22.79% 21.55%
Common Stock $797.2M $613.2M
YoY Change 30.01% 45.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.256B $749.9M
YoY Change 67.49% 84.8%
Treasury Stock Shares 16.70M shares 9.900M shares
Shareholders Equity $1.544B $1.544B $1.467B
YoY Change
Total Liabilities & Shareholders Equity $2.710B $2.710B $2.222B
YoY Change 21.99% 21.99% 12.17%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $75.10M $389.1M $91.10M
YoY Change -17.56% 33.48% 44.37%
Depreciation, Depletion And Amortization $13.00M $62.90M $15.10M
YoY Change -13.91% 9.77% 2.03%
Cash From Operating Activities $111.3M $472.7M $126.4M
YoY Change -11.95% 30.54% 26.78%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M $109.0M -$55.80M
YoY Change -63.08% 0.0% 48.01%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$226.3M $4.000M $71.50M
YoY Change -416.5% -544.44% -192.98%
Cash From Investing Activities -$246.9M -$412.7M $15.70M
YoY Change -1672.61% 423.73% -113.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $496.9M
YoY Change 44.41%
Debt Paid & Issued, Net $895.4M
YoY Change 143.65%
Cash From Financing Activities 80.50M 34.90M -146.9M
YoY Change -154.8% -122.43% 174.07%
NET CHANGE
Cash From Operating Activities 111.3M 472.7M 126.4M
Cash From Investing Activities -246.9M -412.7M 15.70M
Cash From Financing Activities 80.50M 34.90M -146.9M
Net Change In Cash -55.10M 94.90M -4.800M
YoY Change 1047.92% -25.69% -92.99%
FREE CASH FLOW
Cash From Operating Activities $111.3M $472.7M $126.4M
Capital Expenditures -$20.60M $109.0M -$55.80M
Free Cash Flow $131.9M $363.7M $182.2M
YoY Change -27.61% 43.7% 32.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013 us-gaap Nature Of Operations
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>1.&#160;&#160;&#160;&#160;DESCRIPTION OF BUSINESS</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Edwards Lifesciences Corporation ("Edwards Lifesciences" or the "Company") conducts operations worldwide and is managed in the following geographical regions: United States, Europe, Japan and Rest of World. Edwards Lifesciences is focused on technologies that treat structural heart disease and critically ill patients. A pioneer in the development and commercialization of heart valve products, Edwards Lifesciences is the world's leading manufacturer of heart valves and repair products used to replace or repair a patient's diseased or defective heart valve. The Company is also a global leader in hemodynamic monitoring systems used to measure a patient's cardiovascular function in the hospital setting.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The products and technologies provided by Edwards Lifesciences to treat advanced cardiovascular disease or critically ill patients are categorized into the following main areas: Surgical Heart Valve Therapy, Transcatheter Heart Valves, and Critical Care. The Company's Surgical Heart Valve Therapy portfolio includes tissue heart valves and heart valve repair products for the surgical replacement or repair of a patient's heart valve. The portfolio also includes a diverse line of cardiac surgery systems used during minimally invasive surgical procedures, and cannulae, embolic protection devices and other products used during cardiopulmonary bypass. The Company's Transcatheter Heart Valves portfolio includes technologies designed to treat heart valve disease using catheter-based approaches as opposed to open surgical techniques. In the Critical Care portfolio, Edwards Lifesciences' products include pulmonary artery catheters, disposable pressure transducers and advanced monitoring systems. The portfolio also includes a line of balloon catheter-based vascular products, surgical clips and inserts.</font></p> </div>
CY2013 us-gaap Use Of Estimates
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Use of Estimates</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The consolidated financial statements of Edwards Lifesciences have been prepared in accordance with Generally Accepted Accounting Principles in the United States of America ("GAAP") which have been applied consistently in all material respects. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates.</font></p> </div>
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CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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23500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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17400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8200000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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310900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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103600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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34700000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-37900000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
10200000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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11300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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30600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
219600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
143700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
295700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
247400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
260000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
515300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
391100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
283600000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42500000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87200000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29100000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5700000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5900000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27900000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31600000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
76100000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
124700000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
57100000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
41200000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-23800000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6400000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
900000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1200000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5400000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2013Q4 ew Deferred Tax Assets Investments In Unconsolidated Affiliates
DeferredTaxAssetsInvestmentsInUnconsolidatedAffiliates
2100000 USD
CY2012Q4 ew Deferred Tax Assets Investments In Unconsolidated Affiliates
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2800000 USD
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DeferredTaxLiabilitiesOther
2900000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
50900000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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46400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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38600000 USD
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92400000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47500000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26800000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97900000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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58200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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53500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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32600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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28100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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34800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
25100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
20800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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23000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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13000000 USD
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8700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
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400000 USD
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DeferredTaxAssetsOther
3200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
500000 USD
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189700000 USD
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23600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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20800000 USD
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2000000 USD
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10100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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1800000 USD
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1600000 USD
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80200000 USD
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12200000 USD
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2800000 USD
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15600000 USD
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CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
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CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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99200000 USD
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-41500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-55300000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8400000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5900000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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180300000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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136900000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3900000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4600000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2600000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1900000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1900000 USD
CY2013 ew Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
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CY2012 ew Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
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CY2011 ew Income Tax Reconciliation Deemed Dividends
IncomeTaxReconciliationDeemedDividends
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CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1700000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1300000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3900000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits
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127700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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113600000 USD
CY2013Q4 ew Reduction In Liabilities For Unrecognized Tax Benefits
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30900000 USD
CY2012Q4 ew Reduction In Liabilities For Unrecognized Tax Benefits
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26100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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96800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
87500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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26000000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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0.69
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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4500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3100000 USD
CY2013Q4 ew Unrecognized Tax Benefits Accrued Interest Tax Benefit
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3300000 USD
CY2012Q4 ew Unrecognized Tax Benefits Accrued Interest Tax Benefit
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2100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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1000000 USD
CY2013Q1 us-gaap Sales Revenue Net
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496700000 USD
CY2013Q2 us-gaap Sales Revenue Net
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517200000 USD
CY2013Q3 us-gaap Sales Revenue Net
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495600000 USD
CY2013Q4 us-gaap Sales Revenue Net
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536000000 USD
CY2013 us-gaap Sales Revenue Net
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2045500000 USD
CY2013Q1 us-gaap Gross Profit
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374500000 USD
CY2013Q2 us-gaap Gross Profit
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392200000 USD
CY2013Q3 us-gaap Gross Profit
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365900000 USD
CY2013Q4 us-gaap Gross Profit
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390500000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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76900000 USD
CY2013 us-gaap Gross Profit
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1523100000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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75800000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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144900000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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94100000 USD
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1.27
CY2013Q4 us-gaap Earnings Per Share Basic
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0.69
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1.24
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0.82
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.68
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q1 us-gaap Sales Revenue Net
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459200000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
482000000 USD
CY2012Q3 us-gaap Sales Revenue Net
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447900000 USD
CY2012Q4 us-gaap Sales Revenue Net
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510500000 USD
CY2012 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Gross Profit
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331900000 USD
CY2012Q2 us-gaap Gross Profit
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352200000 USD
CY2012Q3 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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384700000 USD
CY2012 us-gaap Gross Profit
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1405000000 USD
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65100000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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67800000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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69200000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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91100000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2012Q2 us-gaap Earnings Per Share Diluted
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0.57
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2012Q4 us-gaap Earnings Per Share Basic
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0.79
CY2012Q2 us-gaap Inventory Recall Expense
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8100000 USD
CY2011 us-gaap Sales Revenue Net
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1678600000 USD
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CY2012 us-gaap Other Nonrecurring Income Expense
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16000000 USD
CY2011 us-gaap Other Nonrecurring Income Expense
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21600000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
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CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
400000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
300000 USD
CY2013Q4 us-gaap Noncurrent Assets
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457000000 USD
CY2012Q4 us-gaap Noncurrent Assets
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399600000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
328900000 USD
CY2013Q4 us-gaap Long Term Debt
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600000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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420400000 USD
CY2013Q4 us-gaap Other Short Term Investments
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516500000 USD
CY2012Q4 us-gaap Other Short Term Investments
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210500000 USD
CY2013Q4 us-gaap Other Receivables
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25500000 USD
CY2012Q4 us-gaap Other Receivables
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26400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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33400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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43400000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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46800000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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41600000 USD
CY2013Q4 us-gaap Other Assets Current
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71800000 USD
CY2012Q4 us-gaap Other Assets Current
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57000000 USD
CY2013Q4 us-gaap Assets Current
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1725800000 USD
CY2012Q4 us-gaap Assets Current
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1291900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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70100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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47300000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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35400000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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4200000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-5200000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-3500000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1100000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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26300000 USD
CY2013Q4 us-gaap Assets
Assets
2724700000 USD
CY2012Q4 us-gaap Assets
Assets
2221500000 USD
CY2013Q4 us-gaap Accounts Payable Current
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48400000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
74700000 USD
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297200000 USD
CY2013Q4 us-gaap Liabilities Current
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345600000 USD
CY2012Q4 us-gaap Liabilities Current
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347400000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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100400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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94800000 USD
CY2013Q4 us-gaap Common Stock Value
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126000000 USD
CY2012Q4 us-gaap Common Stock Value
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124200000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
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671200000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
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489000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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2045600000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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1653900000 USD
CY2013Q4 us-gaap Treasury Stock Value
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1256000000 USD
CY2012Q4 us-gaap Treasury Stock Value
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749900000 USD
CY2013Q4 us-gaap Stockholders Equity
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1559200000 USD
CY2012Q4 us-gaap Stockholders Equity
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1479300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2724700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2221500000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
124200000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9900000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
126000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16700000 shares
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
522400000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
494600000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
489800000 USD
CY2011 us-gaap Gross Profit
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1188800000 USD
CY2013 us-gaap Selling General And Administrative Expense
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745600000 USD
CY2012Q4 ew Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
272700000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
705300000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
642400000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
323000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
291300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
246300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
9800000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
3100000 USD
CY2013 ew Other Income Expense
OtherIncomeExpense
-1300000 USD
CY2012 ew Other Income Expense
OtherIncomeExpense
-1700000 USD
CY2011 ew Other Income Expense
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4800000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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5600000 USD
CY2011 us-gaap Other Noncash Income Expense
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1100000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
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-8500000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
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26500000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
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53700000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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16800000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-100000 USD
CY2012 ew Other Comprehensive Income Reclassification Adjustment For Securities Included In Net Income Net Of Tax
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-300000 USD
CY2011 ew Other Comprehensive Income Reclassification Adjustment For Securities Included In Net Income Net Of Tax
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1000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-9300000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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6000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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5900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4600000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
402000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
292800000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
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241300000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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68700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57300000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
47400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
42100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
73500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
56500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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-100000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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-8100000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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600000 USD
CY2013 ew Special Gains Charges Cash Flows Impact
SpecialGainsChargesCashFlowsImpact
-14600000 USD
CY2012 ew Special Gains Charges Cash Flows Impact
SpecialGainsChargesCashFlowsImpact
-14900000 USD
CY2011 ew Special Gains Charges Cash Flows Impact
SpecialGainsChargesCashFlowsImpact
-21200000 USD
CY2013 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
1000000 USD
CY2012 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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700000 USD
CY2011 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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CY2013 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Increase Decrease In Inventories
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44400000 USD
CY2012 us-gaap Increase Decrease In Inventories
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21700000 USD
CY2011 us-gaap Increase Decrease In Inventories
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57000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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50300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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30200000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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55400000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4600000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-12800000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-20600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-2500000 USD
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-5000000 USD
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1300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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472700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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362100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
308200000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76600000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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34900000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
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526400000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
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662300000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
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349900000 USD
CY2013 us-gaap Payments To Acquire Other Investments
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823200000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
592600000 USD
CY2011 us-gaap Payments To Acquire Other Investments
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643300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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36600000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42600000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1100000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7700000 USD
CY2013 us-gaap Proceeds From Sales Of Assets Investing Activities
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2300000 USD
CY2012 us-gaap Proceeds From Sales Of Assets Investing Activities
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3000000 USD
CY2011 us-gaap Proceeds From Sales Of Assets Investing Activities
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3900000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3000000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2000000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2300000 USD
CY2013 ew Payments For Proceeds From Trading Securities Investments
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1400000 USD
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600000 USD
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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4000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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496900000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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344100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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303400000 USD
CY2012 ew Payments Related To Equity Forward Contract In Accelerated Share Repurchase Agreement
PaymentsRelatedToEquityForwardContractInAcceleratedShareRepurchaseAgreement
9100000 USD
CY2013 us-gaap Proceeds From Stock Plans
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45500000 USD
CY2012 us-gaap Proceeds From Stock Plans
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100100000 USD
CY2011 us-gaap Proceeds From Stock Plans
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59500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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73500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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56500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6000000 USD
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3200000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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1500000 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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14600000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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12000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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8600000 USD
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4300000 USD
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4400000 USD
CY2011 us-gaap Interest Paid
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3200000 USD
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54000000 USD
CY2012 us-gaap Income Taxes Paid Net
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38000000 USD
CY2011 us-gaap Income Taxes Paid Net
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15400000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8400000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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20900000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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396100000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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171200000 USD
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114300000 shares
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60700000 USD
CY2013Q4 us-gaap Common Stock Shares Outstanding
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109300000 shares
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1337900000 USD
CY2010Q4 us-gaap Stockholders Equity
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1308200000 USD
CY2011 ew Stock Issued During Period Equity Plans And Other Value
StockIssuedDuringPeriodEquityPlansAndOtherValue
57200000 USD
CY2013 ew Stock Issued During Period Equity Plans And Other Value
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127500000 USD
CY2012 ew Stock Issued During Period Equity Plans And Other Value
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159700000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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35000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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47400000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42100000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
303800000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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497000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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353200000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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126400000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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110700000 USD
CY2013 us-gaap Investment Income Interest
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4600000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
4800000 USD
CY2011 us-gaap Investment Income Interest
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3400000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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300000 USD
CY2012 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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2800000 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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9100000 USD
CY2013 us-gaap Litigation Settlement Amount
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83600000 USD
CY2011 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
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CY2012 us-gaap Restructuring Charges
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9000000 USD
CY2011 us-gaap Restructuring Charges
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5500000 USD
CY2012 ew Up Front Licensing And Royalty Fees
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7000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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12800000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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700000 USD
CY2013 ew Capital Additions Transferred From Inventory
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7800000 USD
CY2013 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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5100000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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76000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013 ew Gains Losses On Investments In Unconsolidated Affiliates
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CY2012 ew Gains Losses On Investments In Unconsolidated Affiliates
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-700000 USD
CY2011 ew Gains Losses On Investments In Unconsolidated Affiliates
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5400000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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71.48
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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1.000 pure
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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4200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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68500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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57200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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5300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
5100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
5300000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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34100000 USD
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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6300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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12000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10800000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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9900000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013 us-gaap Restructuring Charges
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10400000 USD
CY2013 ew Estimated Annual Forfeiture Rate Percent
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0.051 pure
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7500000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7700000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.92
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.37
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1200000 USD
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Edwards Lifesciences Corp
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2013-12-31
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